ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NorthStar Asset Management LLC /NJ/2,194,162$2,224
Rockefeller Capital Management L.P.553,823$49,600
LPL Financial LLC266,415$23,860
WELLS FARGO & COMPANY/MN246,388$22,066
ASSETMARK, INC239,820$21,478
JIM SAULNIER & ASSOCIATES, LLC191,963$17,192
Foundations Investment Advisors, LLC179,907$16,112
Ellenbecker Investment Group177,854$15,929
Mesirow Financial Investment Management, Inc.154,902$13,873
Cambridge Investment Research Advisors, Inc.151,751$14
STIFEL FINANCIAL CORP148,595$13,308
RAYMOND JAMES FINANCIAL INC140,830$12,613
MORGAN STANLEY140,004$12,539
Waverly Advisors, LLC134,439$12,040
BANK OF AMERICA CORP /DE/125,633$11,252
LBMC INVESTMENT ADVISORS, LLC124,824$11,179
PATTON ALBERTSON MILLER GROUP, LLC107,306$9,610
Kestra Advisory Services, LLC103,451$9,265
Thrivent Financial for Lutherans96,311$9
CX Institutional94,420$8
KESTRA PRIVATE WEALTH SERVICES, LLC92,254$8,262
Western Wealth Management, LLC77,824$6,970
Prosperity Consulting Group, LLC75,455$6,758
Legacy Financial Group LLC75,053$6,889
COMMONWEALTH EQUITY SERVICES, LLC72,298$6,475
Align Financial, LLC69,728$70
OSAIC HOLDINGS, INC.68,763$6,163
Consilium Wealth Advisory, LLC67,580$6,052
Cetera Investment Advisers63,713$5,706
UNIQUE WEALTH, LLC63,439$5,682
GeoWealth Management, LLC62,412$5,590
Clearstead Advisors, LLC61,968$5,550
Wealth Alliance61,130$5,475
HARBOUR INVESTMENTS, INC.57,246$5,127
Legacy Wealth Partners, LLC56,339$5,046
JPMORGAN CHASE & CO52,025$4,659
Fort Henry Capital, LLC48,036$4,302
UBS Group AG47,001$4,209
Weaver Consulting Group45,455$4,071
RITHOLTZ WEALTH MANAGEMENT43,884$3,930
SteelPeak Wealth, LLC42,774$3,831
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC42,169$3,837
Mutual Advisors, LLC38,206$3,422
Canal Capital Management, LLC36,399$3,260
Westmount Partners, LLC36,360$3,256
HANOVER ADVISORS INC36,181$3,240
NewEdge Advisors, LLC36,045$3,228
Farther Finance Advisors, LLC35,062$3,140
Allworth Financial LP33,338$2,986
ODonnell Financial Services, LLC31,434$2,815
MARINO, STRAM & ASSOCIATES LLC30,946$2,772
Cerity Partners LLC30,773$2,756
RTD Financial Advisors, Inc.29,869$2,675
ROYAL BANK OF CANADA28,926$2,590
Archford Capital Strategies, LLC28,634$2,564
Creative Planning28,541$2,556
CLIFFORD SWAN INVESTMENT COUNSEL LLC28,503$2,553
Perigon Wealth Management, LLC28,469$2,550
Strategic Blueprint, LLC28,107$2,517
Redhawk Wealth Advisors, Inc.27,624$2,474
Wealth Forward, LLC26,038$2,332
HFM Investment Advisors, LLC25,937$2,323
Adviser Investments LLC25,691$2,301
Somnio Financial Group, LLC25,537$2,287
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC24,710$2,213
Strategic Advocates LLC24,508$2,207
CAPTRUST FINANCIAL ADVISORS23,835$2,135
Brookstone Capital Management23,622$2,116
Dynamic Advisor Solutions LLC23,226$2,080
Greystone Financial Group, LLC22,405$2,007
Worth Asset Management, LLC21,413$1,918
LODESTAR PRIVATE ASSET MANAGEMENT LLC21,402$1,917
Corient Private Wealth LLC21,345$1,912
Buttonwood Financial Group, LLC21,332$1,950
Visionary Wealth Advisors21,162$1,895
AMERIPRISE FINANCIAL INC20,342$1,822
CAPITAL INSIGHT PARTNERS, LLC20,322$1,820
Peregrine Asset Advisers, Inc.20,237$1,812
Syverson Strege & Co20,088$1,799
HighTower Advisors, LLC20,076$1,798
Venturi Wealth Management, LLC19,310$1,729
CGN Advisors LLC19,190$1,719
Moss Adams Wealth Advisors LLC18,929$1,695
TOBIAS FINANCIAL ADVISORS, INC.18,807$1,684
Mariner, LLC18,213$1,631
Equitable Holdings, Inc.16,634$1,490
Private Advisor Group, LLC16,608$1,487
Hobbs Group Advisors, LLC16,363$1,465
NORTHWEST WEALTH MANAGEMENT, LLC16,320$1,462
OneDigital Investment Advisors LLC16,293$1,459
Summit Wealth Partners, LLC16,251$1,455
Tempus Wealth Planning, LLC16,069$1,439
Waterloo Capital, L.P.15,657$1,402
MOR Wealth Management, LLC15,494$1,388
Sovereign Financial Group, Inc.15,446$1,383
Advisory Services Network, LLC15,325$1,373
Saxony Capital Management, LLC15,011$1,344
WEALTHEDGE INVESTMENT ADVISORS, LLC14,827$1,328
Per Stirling Capital Management, LLC.14,742$1,320
UNITED CAPITAL FINANCIAL ADVISORS, LLC14,727$1,319
296 other institutions1,242,769$109,493
Total (396 institutions)9,518,974$619,890